Federal Home Loan Mortgag... (FMCKJ)

AI Score

Unlock

10.73

0.44 (4.28%)

At close: Apr 25, 2025, 3:59 PM

Federal Home Loan Mortgage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.53B	5.04B	5.65B	8.46B	6.51B	4.2B	6.68B	6.85B	12.37B
Short-Term Investments	55.77B	4.89B	6.53B	4.01B	15.37B	26.17B	33.56B	43.6B	66.76B
Long-Term Investments	n/a	43.27B	38.7B	53.02B	59.83B	75.71B	69.11B	84.32B	111.55B
Other Long-Term Assets	n/a	-48.12B	-5.78B	-6.21B	-6.56B	-5.92B	-70.07B	-93.22B	-111.55B
Receivables	11.03B	9.93B	8.53B	7.47B	n/a	16.96B	6.73B	n/a	n/a
Inventory	n/a	n/a	9.47B	176M	198M	555M	769M	892M	1.2B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	72.33B	14.97B	14.89B	19.94B	29.63B	37.22B	47.56B	13.2B	18.5B
Property-Plant & Equipment	n/a	n/a	-5.78B	-6.21B	-6.56B	-5.92B	959M	798M	630M
Goodwill & Intangibles	n/a	4.84B	5.78B	6.21B	6.56B	5.92B	63.18B	8.11B	-630M
Total Long-Term Assets	5.02B	3,324.1B	38.7B	53.02B	59.83B	75.71B	70.07B	8.11B	15.82B
Total Assets	3,386.7B	3,281B	3,208.3B	3,025.6B	2,627.4B	2,203.6B	2,063.1B	2,049.8B	2,023.4B
Account Payables	9.82B	8.81B	7.31B	6.27B	6.21B	6.56B	6.65B	6.97B	6.97B
Deferred Revenue	n/a	n/a	n/a	-42.36B	n/a	n/a	n/a	10.34B	n/a
Short-Term Debt	14.68B	5.98B	n/a	n/a	n/a	n/a	n/a	63.39B	68.41B
Other Current Liabilities	n/a	41.24B	-7.31B	-6.27B	-6.21B	-6.56B	-6.65B	-73.83B	-79.89B
Total Current Liabilities	24.5B	56.03B	15.02B	6.27B	11.16B	107.59B	57.73B	79.29B	77.47B
Long-Term Debt	3,290.3B	3,208.2B	n/a	2,982.5B	2,587.6B	2,068B	2,045B	2,034.6B	2,002B
Other Long-Term Liabilities	n/a	16.25B	n/a	-2,982.5B	-2,587.6B	-2,068B	-2,045B	-2,034.6B	-2,002B
Total Long-Term Liabilities	3,290.3B	3,224.4B	15.02B	2,980.2B	2,592.5B	2,179.5B	1,993.9B	1,961.6B	1,930.6B
Total Liabilities	3,327.1B	3,233.3B	3,171.3B	2,997.6B	2,611B	2,194.5B	2,058.6B	2,050.1B	2,018.3B
Total Debt	3,304.9B	3,208.3B	3,145.8B	2,980.2B	2,592.5B	2,179.5B	2,045B	2,034.6B	2,002B
Common Stock	n/a	n/a	n/a	154M	643M	438M	n/a	389M	456M
Retained Earnings	-23.27B	-35.13B	-45.67B	-54.99B	-67.1B	-74.19B	-78.26B	-83.26B	-77.94B
Comprehensive Income	-27M	-22M	-188M	154M	643M	438M	-135M	389M	456M
Shareholders Equity	59.58B	47.72B	37.02B	28.03B	16.41B	9.12B	4.48B	-312M	5.08B
Total Investments	55.77B	48.16B	45.23B	57.03B	75.19B	101.89B	102.67B	127.92B	178.3B